Q1 2015 Holdings
Filed 2015-05-14 | 204 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Circuit Inc(JBL) | COM | 466313103 | $7.0M | 299,934 | 2.8% |
| Mellanox Technologies LTD | SHS | M51363113 | $6.2M | 136,697 | 2.5% |
| Qlogic Corp | COM | 747277101 | $5.9M | 403,325 | 2.4% |
| Integrated Device Tech Inc | COM | 458118106 | $5.8M | 289,820 | 2.3% |
| Korn Y International(KFY) | COM NEW | 500643200 | $5.5M | 167,933 | 2.2% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $5.3M | 101,543 | 2.2% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $5.1M | 88,315 | 2.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.9M | 320,025 | 2.0% |
| Headwaters Inc | COM | 42210P102 | $4.7M | 258,447 | 1.9% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $4.5M | 194,195 | 1.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.2M | 244,780 | 1.7% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.1M | 69,957 | 1.7% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.7M | 49,564 | 1.5% |
| Abraxas Petroleum Corp | COM | 3830106 | $3.6M | 1,110,230 | 1.5% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $3.4M | 89,434 | 1.4% |
| Beacon Roofing Supply Inc | COM | 73685109 | $3.3M | 105,666 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2M | 35,193 | 1.3% |
| Abaxis Inc | COM | 2567105 | $3.0M | 46,644 | 1.2% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $2.9M | 114,081 | 1.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.9M | 205,000 | 1.2% |
| Fortress Investment GRP | CL A | 34958B106 | $2.9M | 354,047 | 1.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.8M | 34,514 | 1.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.8M | 54,721 | 1.1% |
| Knight Transportation Inc | COM | 499064103 | $2.6M | 81,751 | 1.1% |
| Chemtura Corp | COM NEW | 163893209 | $2.5M | 93,118 | 1.0% |
| Calumet Specialty Products | UT LTD PARTNER | 131476103 | $2.5M | 103,778 | 1.0% |
| Atlas AIR Worldwide Holdings | COM NEW | 49164205 | $2.4M | 55,712 | 1.0% |
| Vanguard Bond Index Fund Inc S(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 28,255 | 0.9% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $2.0M | 165,200 | 0.8% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $1.9M | 93,125 | 0.8% |
| Sigma Designs Inc | COM | 826565103 | $1.9M | 234,032 | 0.8% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.8M | 115,198 | 0.7% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1.8M | 60,561 | 0.7% |
| Arrow Electronics Inc | COM | 42735100 | $1.8M | 29,325 | 0.7% |
| Team Inc | COM | 878155100 | $1.8M | 45,371 | 0.7% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.8M | 33,455 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 25,000 | 0.7% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7M | 42,186 | 0.7% |
| Lakeland Industries Inc(LAKE) | COM | 511795106 | $1.6M | 175,639 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 6,935 | 0.6% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.6M | 18,383 | 0.6% |
| Inuvo Inc | COM NEW | 46122W204 | $1.5M | 737,690 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.5M | 109,664 | 0.6% |
| Barrett Business Svcs Inc | COM | 68463108 | $1.5M | 35,234 | 0.6% |
| Installed Building Products(IBP) | COM | 45780R101 | $1.5M | 69,250 | 0.6% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.5M | 55,283 | 0.6% |
| Vanguard Index Funds Stock MKT(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 13,984 | 0.6% |
| Roadrunner Transportation SY | COM | 76973Q105 | $1.5M | 58,616 | 0.6% |
| Och-Ziff Capital Managemen | CL A | 67551U105 | $1.5M | 115,000 | 0.6% |
| Amazon.com Inc | COM | 23135106 | $1.4M | 3,895 | 0.6% |